2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.921 | 64.032 | - | 92.610 | 96.437 | 67.570 | 72.365 | 84.873 | 110.368 | 116.839 |
Total Income - EUR | 40.921 | 64.032 | - | 92.610 | 96.437 | 67.650 | 77.854 | 87.234 | 121.044 | 121.021 |
Total Expenses - EUR | 35.290 | 49.061 | - | 79.422 | 96.029 | 66.708 | 74.088 | 72.428 | 87.310 | 93.674 |
Gross Profit/Loss - EUR | 5.631 | 14.971 | - | 13.188 | 408 | 942 | 3.766 | 14.805 | 33.733 | 27.347 |
Net Profit/Loss - EUR | 4.403 | 13.050 | - | 12.262 | -557 | 270 | 3.094 | 14.033 | 32.652 | 26.319 |
Employees | 5 | 7 | - | 10 | 8 | 6 | 5 | 8 | 7 | 8 |
Check the financial reports for the company - Nikata Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 1.905 | - | 3.810 | 2.715 | 1.657 | 639 | 2.103 | 1.667 | 1.221 |
Current Assets | 14.679 | 17.946 | - | 45.885 | 24.897 | 25.213 | 26.312 | 38.974 | 45.066 | 42.972 |
Inventories | 1.783 | 1.860 | - | 11.610 | 5.579 | 12.800 | 4.656 | 1.039 | 2.770 | 11.424 |
Receivables | 5.941 | 8.932 | - | 12.349 | 8.845 | 6.895 | 9.459 | 12.004 | 14.925 | 16.898 |
Cash | 6.955 | 7.155 | - | 21.926 | 10.472 | 5.519 | 12.198 | 25.931 | 27.371 | 14.650 |
Shareholders Funds | -3.912 | 9.106 | - | 39.596 | 16.823 | 16.767 | 19.544 | 32.183 | 32.917 | 33.866 |
Social Capital | 45 | 45 | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.590 | 10.745 | - | 10.100 | 10.788 | 10.103 | 7.408 | 8.893 | 13.816 | 10.327 |
Income in Advance | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5320 - 5320" | |||||||||
CAEN Financial Year |
5320
|
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Comments - Nikata Srl